BANK FIRST CORP Stock Forecasts | BFC EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$2.48

Revenue Forecast:

$65.77

EPS Surprise Forecast:

$0.084

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.1%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

25%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

Beta (β)

Forward Looking Beta (β):

0.74

Earnings volatility

EPS standard deviation:

$0.86

Revenue standard deviation:

$10

As % of share price:

0.64% MEDIUM

As % of market cap:

0.65% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.58

Revenue 95th %ile:

$78

EPS 75th %ile:

$2.78

Revenue 75th %ile:

$69

EPS 25th %ile:

$2.24

Revenue 25th %ile:

$63

EPS 5th %ile:

$1.50

Revenue 5th %ile:

$55

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$37

Bid-ask per Share:

$0.5